Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天，Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,006 家機構在 13F 申報持有，市值合計 $310.1 億；Oakmark（Harris Associates）和綠光資本兩位大師持有。
2023 年第 4 季 13F 持有人
Centene Corp 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 898
- 較 2023 年第 3 季 +84 家
- 持有股數
- 5.13 億
- 較 2023 年第 3 季 +583.1 萬 (+1.1%)
- 總市值
- $380.7 億
- 較 2023 年第 3 季 +$30.5 億 (+8.7%)
- 新進機構
- 142
- 另有 307 家加碼
- 清倉機構
- 58
- 另有 326 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2023 年第 4 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,190,746 | $45.4 億 | 0.10% | −988,689−1.6% | 減碼 |
| BlackRock Inc. | 40,819,346 | $30.3 億 | 0.08% | +1,818,514+4.7% | 加碼 |
| FMR LLC | 37,854,087 | $28.1 億 | 0.22% | +4,538,156+13.6% | 加碼 |
| Capital World Investors | 29,150,799 | $21.6 億 | 0.38% | −6,126,086−17.4% | 減碼 |
| State Street Corp | 23,139,156 | $17.2 億 | 0.08% | +328,292+1.4% | 加碼 |
| Wellington Management Group LLP | 20,197,344 | $15.0 億 | 0.28% | −13,500−0.1% | 減碼 |
| Norges Bank | 17,860,673 | $13.3 億 | 0.23% | +1,608,166+9.9% | 加碼 |
| JPMorgan Chase & Co | 12,940,557 | $9.60 億 | 0.10% | −527,277−3.9% | 減碼 |
| Swedbank AB | 12,286,470 | $9.12 億 | 1.48% | −1,467,415−10.7% | 減碼 |
| Politan Capital Management LP | 12,137,283 | $9.01 億 | 51.43% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,863,367 | $8.06 億 | 1.39% | +6,881,450+172.8% | 加碼 |
| Geode Capital Management, LLC | 10,261,036 | $7.60 億 | 0.08% | +113,403+1.1% | 加碼 |
| Invesco Ltd. | 8,753,340 | $6.50 億 | 0.15% | −35,145−0.4% | 減碼 |
| Boston Partners | 8,619,750 | $6.40 億 | 0.85% | +385,839+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 6,311,295 | $4.68 億 | 0.18% | +425,522+7.2% | 加碼 |
| Price T Rowe Associates Inc | 6,117,233 | $4.54 億 | 0.06% | +8,055+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,833,107 | $4.33 億 | 0.45% | +1,393,687+31.4% | 加碼 |
| Bank of New York Mellon Corp | 5,686,124 | $4.22 億 | 0.09% | −39,818−0.7% | 減碼 |
| Morgan Stanley | 5,613,544 | $4.17 億 | 0.04% | −410,238−6.8% | 減碼 |
| Ameriprise Financial Inc | 5,556,364 | $4.12 億 | 0.12% | −328,888−5.6% | 減碼 |
| Deutsche Bank AG | 5,132,738 | $3.81 億 | 0.19% | +53,718+1.1% | 加碼 |
| Northern Trust Corp | 5,120,018 | $3.80 億 | 0.07% | −168,211−3.2% | 減碼 |
| Goldman Sachs Group Inc | 4,537,803 | $3.37 億 | 0.07% | −1,829,681−28.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,132,075 | $3.07 億 | 1.92% | −313,000−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,112,397 | $3.05 億 | 0.09% | +467,246+12.8% | 加碼 |
| Legal & General Group Plc | 3,738,440 | $2.77 億 | 0.09% | −150,411−3.9% | 減碼 |
| Nordea Investment Management AB | 3,697,692 | $2.75 億 | 0.35% | −320,251−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,664,940 | $2.72 億 | 0.07% | +117,243+3.3% | 加碼 |
| Amundi | 3,198,295 | $2.49 億 | 0.11% | −117,210−3.5% | 減碼 |
| Capital International Investors | 3,257,026 | $2.42 億 | 0.05% | +5,517+0.2% | 加碼 |
| Bank of America Corp | 2,802,811 | $2.08 億 | 0.02% | +181,945+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,771,525 | $2.06 億 | 0.73% | −31,440−1.1% | 減碼 |
| Man Group plc | 2,504,934 | $1.86 億 | 0.53% | – | – |
| Nuveen Asset Management, LLC | 2,503,728 | $1.86 億 | 0.06% | −140,035−5.3% | 減碼 |
| Scharf Investments, LLC | 2,385,089 | $1.77 億 | 4.85% | +29,127+1.2% | 加碼 |
| AQR Capital Management LLC | 2,306,527 | $1.70 億 | 0.32% | +298,484+14.9% | 加碼 |
| Barclays PLC | 2,282,543 | $1.69 億 | 0.09% | −1,382,713−37.7% | 減碼 |
| Lyrical Asset Management LP | 2,276,249 | $1.69 億 | 2.76% | +92,920+4.3% | 加碼 |
| LSV Asset Management | 2,231,300 | $1.66 億 | 0.36% | +25,900+1.2% | 加碼 |
| California Public Employees Retirement System | 2,161,362 | $1.60 億 | 0.12% | +648,620+42.9% | 加碼 |
| Alliancebernstein L.P. | 1,999,386 | $1.48 億 | 0.06% | −205,551−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,997,452 | $1.48 億 | 0.32% | −79,488−3.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,991,799 | $1.48 億 | 2.73% | +1,799+0.1% | 加碼 |
| Cresset Asset Management, LLC | 1,870,063 | $1.39 億 | 0.84% | −658,092−26.0% | 減碼 |
| Jennison Associates LLC | 1,837,980 | $1.36 億 | 0.10% | +1,548,961+535.9% | 加碼 |
| Prudential Financial Inc | 1,758,721 | $1.30 億 | 0.20% | +1,236,959+237.1% | 加碼 |
| Swiss National Bank | 1,693,224 | $1.26 億 | 0.09% | −71,900−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,664,107 | $1.23 億 | 0.09% | −22,667−1.3% | 減碼 |
| American Century Companies Inc | 1,549,050 | $1.15 億 | 0.08% | +12,220+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,498,653 | $1.11 億 | 0.37% | −42,415−2.8% | 減碼 |
| Janus Henderson Group PLC | 1,495,067 | $1.11 億 | 0.07% | −153,745−9.3% | 減碼 |
| HSBC Holdings PLC | 1,478,808 | $1.10 億 | 0.10% | +80,630+5.8% | 加碼 |
| Mondrian Investment Partners LTD | 1,447,684 | $1.07 億 | 1.70% | −328,984−18.5% | 減碼 |
| US Bancorp | 1,269,912 | $9,424 萬 | 0.14% | +5,304+0.4% | 加碼 |
| RE Advisers Corp | 1,251,325 | $9,286 萬 | 2.37% | +2,200+0.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,215,997 | $9,024 萬 | 0.54% | +231,931+23.6% | 加碼 |
| National Pension Service | 1,187,974 | $8,816 萬 | 0.12% | +25,803+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,170,996 | $8,690 萬 | 0.24% | −137,055−10.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,156,994 | $8,586 萬 | 0.22% | +59,144+5.4% | 加碼 |
| Royal Bank of Canada | 1,142,315 | $8,477 萬 | 0.02% | +288,017+33.7% | 加碼 |
| Rhumbline Advisers | 1,091,708 | $8,102 萬 | 0.08% | +97,824+9.8% | 加碼 |
| Sound Shore Management Inc | 1,077,905 | $7,999 萬 | 2.77% | +55,505+5.4% | 加碼 |
| Earnest Partners LLC | 1,033,371 | $7,669 萬 | 0.38% | +163,804+18.8% | 加碼 |
| SEI Investments Co | 997,210 | $7,400 萬 | 0.12% | +181,084+22.2% | 加碼 |
| Acadian Asset Management LLC | 963,259 | $7,147 萬 | 0.28% | +620,065+180.7% | 加碼 |
| Wells Fargo & Company | 947,577 | $7,032 萬 | 0.02% | +75,278+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 944,900 | $7,012 萬 | 0.09% | +18,600+2.0% | 加碼 |
| Panagora Asset Management Inc | 906,499 | $6,727 萬 | 0.38% | −19,637−2.1% | 減碼 |
| KBC Group NV | 898,943 | $6,671 萬 | 0.24% | −72,203−7.4% | 減碼 |
| Artisan Partners Limited Partnership | 891,276 | $6,614 萬 | 0.10% | −8,021−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 878,357 | $6,518 萬 | 1.05% | −52,232−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 875,576 | $6,498 萬 | 0.38% | +4,709+0.5% | 加碼 |
| UBS Group AG | 856,287 | $6,355 萬 | 0.03% | +58,864+7.4% | 加碼 |
| California State Teachers Retirement System | 850,488 | $6,311 萬 | 0.09% | −14,188−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 818,593 | $6,075 萬 | 1.09% | +20,000+2.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 778,171 | $5,775 萬 | 0.26% | +290,051+59.4% | 加碼 |
| Retirement Systems of Alabama | 755,506 | $5,607 萬 | 0.24% | +60,673+8.7% | 加碼 |
| Alberta Investment Management Corp | 754,250 | $5,597 萬 | 0.53% | −3,750−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 737,958 | $5,476 萬 | 0.11% | −114,703−13.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 737,775 | $5,475 萬 | 0.13% | +142,529+23.9% | 加碼 |
| Principal Financial Group Inc | 736,545 | $5,466 萬 | 0.03% | +142,240+23.9% | 加碼 |
| Cambiar Investors LLC | 728,184 | $5,404 萬 | 2.13% | −11,655−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 727,338 | $5,398 萬 | 0.10% | −166,377−18.6% | 減碼 |
| Millennium Management LLC | 726,337 | $5,390 萬 | 0.05% | −1,326,338−64.6% | 減碼 |
| New York State Common Retirement Fund | 724,203 | $5,374 萬 | 0.07% | −82,733−10.3% | 減碼 |
| Bank of Montreal | 710,531 | $5,280 萬 | 0.03% | −30,764−4.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 679,000 | $5,039 萬 | 0.66% | −75,000−9.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,274 | $5,019 萬 | 0.19% | +111,734+19.8% | 加碼 |
| Credit Suisse AG | 671,056 | $4,980 萬 | 0.05% | +26,642+4.1% | 加碼 |
| Two Sigma Investments, LP | 668,263 | $4,959 萬 | 0.12% | −151,983−18.5% | 減碼 |
| FIL Ltd | 667,511 | $4,954 萬 | 0.05% | +13,647+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 657,072 | $4,876 萬 | 0.15% | +103,688+18.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 630,235 | $4,677 萬 | 0.10% | −47,076−7.0% | 減碼 |
| Allianz Asset Management GmbH | 622,205 | $4,617 萬 | 0.09% | +222,734+55.8% | 加碼 |
| Korea Investment CORP | 622,078 | $4,616 萬 | 0.12% | +62,445+11.2% | 加碼 |
| Citigroup Inc | 611,358 | $4,537 萬 | 0.06% | +37,334+6.5% | 加碼 |
| TCW Group Inc | 578,569 | $4,293 萬 | 0.48% | +5,020+0.9% | 加碼 |
| New York State Teachers Retirement System | 563,376 | $4,181 萬 | 0.09% | −8,380−1.5% | 減碼 |
| PFM Health Sciences, LP | 557,751 | $4,139 萬 | 2.48% | −232,117−29.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526,646 | $4,041 萬 | 0.07% | +24,279+4.8% | 加碼 |